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Net Asset Value(s)

Mon, 30th Jun 2014 14:20

RNS Number : 9315K
British Empire Sec & Gen Tst PLC
30 June 2014

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BRITISH EMPIRE SECURITIES AND GENERAL TRUST PLC

It is announced that the un-audited Net Asset Value per Ordinary share (inclusive of accumulated income) of British Empire Securities and General Trust plc, an investment trust managed by Asset Value Investors Limited, at the close of business on 27 June 2014 was as follows:

Net Asset Value - Debentures at par value: 580.00 pence

Net Asset Value - Debentures at market value: 577.55 pence

Capita Asset Services

30 June 2014

This information is provided by RNS
The company news service from the London Stock Exchange
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